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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$956M
AUM Growth
+$61.7M
Cap. Flow
+$8.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.21%
Holding
241
New
13
Increased
69
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.56M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.55M 0.89%
276,535
-9,684
-3% -$301K
MA icon
27
Mastercard
MA
$477B
$8.49M 0.89%
28,450
+23
+0.1% +$6.49K
ASB icon
28
Associated Banc-Corp
ASB
$5.81B
$8.16M 0.85%
370,403
+9,541
+3% +$201K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.02M 0.84%
316,295
-29,145
-8% -$710K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.79M 0.82%
193,386
-75,503
-28% -$3.02M
TGT icon
31
Target
TGT
$62.1B
$7.7M 0.81%
60,019
+1,498
+3% +$176K
DIS icon
32
Walt Disney
DIS
$165B
$7.54M 0.79%
52,097
-1,266
-2% -$177K
TXN icon
33
Texas Instruments
TXN
$255B
$7.53M 0.79%
58,709
-2,669
-4% -$329K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.37M 0.77%
54,413
+20,181
+59% +$2.81M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.19M 0.75%
142,546
-29,547
-17% -$1.49M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.12M 0.74%
108,012
-9,818
-8% -$651K
WMT icon
37
Walmart Inc
WMT
$871B
$6.75M 0.71%
170,286
+10,581
+7% +$420K
INTC icon
38
Intel
INTC
$466B
$6.57M 0.69%
109,829
-1,167
-1% -$65.3K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.89B
$6.48M 0.68%
129,461
+26,960
+26% +$1.25M
VZ icon
40
Verizon
VZ
$194B
$6.46M 0.68%
105,209
+1,979
+2% +$119K
CVX icon
41
Chevron
CVX
$388B
$6.43M 0.67%
53,329
-175
-0.3% -$20.6K
AMZN icon
42
Amazon
AMZN
$2.5T
$6.16M 0.64%
66,660
-1,860
-3% -$165K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$6.05M 0.63%
313,206
-2,244
-0.7% -$42K
MSFT icon
44
Microsoft
MSFT
$2.84T
$5.99M 0.63%
37,992
-1,046
-3% -$154K
ALL icon
45
Allstate
ALL
$66.9B
$5.98M 0.63%
53,165
-285
-0.5% -$31.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$211B
$5.95M 0.62%
18,309
-704
-4% -$213K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 0.62%
70,382
-15,459
-18% -$1.24M
STZ icon
48
Constellation Brands
STZ
$22.2B
$5.84M 0.61%
30,758
-845
-3% -$160K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.82M 0.61%
88,652
-6,240
-7% -$401K
MTD icon
50
Mettler-Toledo International
MTD
$26.8B
$5.67M 0.59%
7,145
-306
-4% -$221K
1
2
3 4 5

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Legacy Private Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Private Trust held 241 positions worth $956M, up 6.9% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q4 2019 filing shows 13 new, 69 increased, 109 reduced and 10 closed positions. Its largest new stake was Brookfield: 66,038 shares worth $1.36M. The largest sale was Vanguard Total Bond Market, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2019 buy was Brookfield: 66,038 shares worth $1.36M.
  • Legacy Private Trust added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $20.4M increase.
  • Legacy Private Trust's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $24.6M.
  • Legacy Private Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.28M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $956M portfolio in Q4 2019.
  • Legacy Private Trust opened 13 new positions and closed 10 in Q4 2019.
  • Legacy Private Trust's portfolio value rose 6.9% quarter-over-quarter to $956M.

Based on Legacy Private Trust's 13F filing for Q4 2019, filed 14 Jan 2020.